PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
20 hedge funds and large institutions have $10.1M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
5.45% less ownership
Funds ownership: 20.32% → 14.88% (-5.4%)
20% less funds holding
Funds holding: 25 → 20 (-5)
31% less capital invested
Capital invested by funds: $14.8M → $10.1M (-$4.64M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$8.54K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$478 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| 3 |
Jane Street
New York
|
-$989K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$957K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$664K |
LTPZ Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2014, worth a combined $10.1M — down 31% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTPZ and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was Summit Capital Management, exiting entirely with an estimated $2.62M sold.
- 20 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $10.1M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2014, down 31% quarter-over-quarter.
- 1 fund opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.04M added.
- The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2014 was Summit Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2014.